Steve Jobs

Account statement
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Statement Criteria
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Account Number :   0108056576930013
Bank Id    :   ARNBSARI

Branch Id  :   254


Date ranging From 01/02/2017 To 28/02/2017



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Opening Ledger balance as on 01/02/2017 : 6,592,653.92
Closing Ledger balance as on 28/02/2017 : 0.00



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Post Date Cr/Dr Amount Description Reference Number Balance
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07/02/2017 Cr         475.00 TRANSFER FROM ACCOUNT: 0108095259410022   0108095259410022 TRANSFER FROM ACCOUNT: 0108095259410022  0108095259410022   6,593,128.92



13/02/2017 Dr -          25.00 SARIE TRANSFER CHARGES   SARIE TRANSFER CHARGES   6,593,103.92



13/02/2017 Dr -   6,500,000.00 SARIE TRANSFER BEN:ALSAFWA CEMENT COMPANY SARIE TRANSFER BEN:ALSAFWA CEMENT COMPANY      93,103.92



21/02/2017 Cr       6,500.00 A/C TO A/C TRANSFER 2423.000311.0200.0220.2117.20-02-2017 0108056576930013 A/C TO A/C TRANSFER 2423.000311.0200.0220.2117.20-02-2017 0108056576930013      99,603.92



27/02/2017 Dr -      99,603.92 Loan/Financing Recovery For -01LT0/                                  /                                   SD6626577          -0.00



27/02/2017 Cr  25,000,000.00 01LT056576930014 Draw Down Credit /                                  /                                   SD7200716  25,000,000.00



27/02/2017 Dr -  25,000,000.00 Loan/Financing Recovery For -01LT0/                                  /                                   SD7201130           0.00

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